SG 股票快照
价格、市值、P/E、EPS、ROE、负债/权益、52周范围
03
SG 股价图表
包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
04
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
关于 Sweetgreen, Inc. Class A Common Stock
公司概况(来自维基百科)
05 · wikidata
Sweetgreen是美國的一家連鎖速食企業。該公司設立於2006年11月,並在2007年8月開設了其第一家門店。2016年,Sweetgreen的總部從華盛頓特區搬遷至洛杉磯。截至2023年9月 (2023-09),Sweetgreen在美國18個州和華盛頓特區有221家店鋪。2020年,Sweetgreen獲得威比獎。
參考文獻
外部連結
官方网站
来源:维基百科,
CC BY-SA 4.0
· 在维基百科上查看 ↗
Wikidata ↗
行业板块Consumer Discretionary
行业Hotels, Restaurants & Leisure
员工6486
国家US
估值与比率
07–12
估值
P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
| 指标 |
5年趋势 |
SG |
5年均值 |
同行中位数 |
结论 |
|
P/E (TTM)
|
|
91.05年均值 ≈-13.8 |
≈-13.8 |
· |
·
|
|
P/S
|
|
1.65年均值 ≈2.8 |
≈2.8 |
· |
·
|
|
P/B (市净率)
|
|
3.05年均值 ≈3.8 |
≈3.8 |
· |
·
|
|
Price / FCF (股价/自由现金流)
|
|
-9.05年均值 ≈-31.6 |
≈-31.6 |
· |
·
|
|
Price / Cash Flow (市现率)
|
|
-84.95年均值 ≈11.9 |
≈11.9 |
· |
·
|
|
Price / Tangible Book (市净率(有形资产))
|
|
3.45年均值 ≈4.4 |
≈4.4 |
· |
·
|
同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力
毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 |
5年趋势 |
SG |
5年均值 |
同行中位数 |
结论 |
|
营业利润率 (TTM)
|
|
-21.4%5年均值 ≈-24.2% |
≈-24.2% |
· |
·
|
|
息税折旧摊销前利润率 (TTM)
|
|
-10.6%5年均值 ≈-14.0% |
≈-14.0% |
· |
·
|
|
税前利润率 (TTM)
|
|
2.2%5年均值 ≈-23.2% |
≈-23.2% |
· |
·
|
|
净利润率 (TTM)
|
|
2.0%5年均值 ≈-23.2% |
≈-23.2% |
· |
·
|
|
ROA (TTM)
|
|
1.6%5年均值 ≈-15.6% |
≈-15.6% |
· |
·
|
|
ROE (TTM)
|
|
3.1%5年均值 ≈-27.9% |
≈-27.9% |
· |
·
|
|
ROIC
|
|
-39.1%5年均值 ≈-30.4% |
≈-30.4% |
· |
·
|
财务健康
债务、流动性、偿付能力 — 资产负债表强度
| 指标 |
5年趋势 |
SG |
5年均值 |
同行中位数 |
结论 |
|
流动比率 (MRQ)
|
|
1.45年均值 ≈2.7 |
≈2.7 |
· |
·
|
|
Quick Ratio (速动比率)
|
|
0.85年均值 ≈2.5 |
≈2.5 |
· |
·
|
|
Interest Coverage (利息保障倍数)
|
|
-7332.55年均值 ≈-2747.9 |
≈-2747.9 |
· |
·
|
成长
营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 |
5年趋势 |
SG |
5年均值 |
同行中位数 |
结论 |
|
Revenue YoY (营收同比增长)
|
|
0.39%5年均值 ≈26.6% |
≈26.6% |
· |
·
|
|
Revenue CAGR 3Y (营收3年复合年增长率)
|
|
13.1%5年均值 ≈25.7% |
≈25.7% |
· |
·
|
|
Revenue CAGR 5Y (营收5年复合年增长率)
|
|
25.2% |
· |
· |
·
|
每股指标
每股收益 (EPS)、每股净资产、每股现金流、每股股息
| 指标 |
5年趋势 |
SG |
5年均值 |
同行中位数 |
结论 |
|
EPS (Diluted) (EPS (稀释))
|
|
$-1.145年均值 ≈$-2.04 |
≈$-2.04 |
· |
·
|
|
Revenue / Share (每股营收)
|
|
$5.765年均值 ≈$5.29 |
≈$5.29 |
· |
·
|
|
Cash Flow / Share (现金流量 / 每股)
|
|
$-0.115年均值 ≈$0.03 |
≈$0.03 |
· |
·
|
|
Cash / Share (现金 / 每股)
|
|
$0.755年均值 ≈$1.96 |
≈$1.96 |
· |
·
|
资本效率
资产周转率、库存周转率、应收账款周转率
| 指标 |
5年趋势 |
SG |
5年均值 |
同行中位数 |
结论 |
|
Asset Turnover (资产周转率)
|
|
0.85年均值 ≈0.7 |
≈0.7 |
· |
·
|
|
Receivables Turnover (应收账款周转率)
|
|
133.25年均值 ≈156.2 |
≈156.2 |
· |
·
|
|
Revenue / Employee (年营业收入 ÷ 员工人数(报告的 headcount,yfinance)。衍生数据 — 非存储的 SEC-XBRL 概念。)
|
|
≈$104.8K |
· |
· |
·
|
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史
每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
14
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
| 2026年6月30日 |
|
$-0.22 |
$-0.15 |
-46.5% |
| 2026年3月31日 |
|
$-0.21 |
$-0.24 |
14.2% |
| 2025年12月31日 |
|
$-0.42 |
$-0.34 |
-25.0% |
| 2025年9月30日 |
|
$-0.31 |
$-0.18 |
-68.0% |
| 2025年6月30日 |
|
$-0.20 |
$-0.12 |
-60.6% |
| 2025年3月31日 |
|
$-0.21 |
$-0.23 |
9.2% |
完整基本面
所有年度指标 — 损益表、资产负债表、现金流量表
15
损益表
15
| 指标 |
趋势 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|
Revenue
|
|
$679M | $677M | $584M | $470M | $340M | $221M |
|
R&D Expense
|
|
$1M | $1M | $1M | $2M | · | · |
|
SG&A Expense
|
|
$143M | $150M | $147M | $187M | $125M | $99M |
|
Operating Expenses
|
|
$243M | $229M | $224M | $263M | $175M | $133M |
|
Operating Income
|
|
$-139M | $-96M | $-122M | $-193M | $-134M | $-142M |
|
Interest Expense
|
|
$19.0K | $256.0K | $128.0K | $83.0K | $87.0K | $404.0K |
|
Other Non-op
|
|
$-1M | $-7M | $-3M | $-819.0K | $-19M | $-245.0K |
|
Pretax Income
|
|
$-134M | $-92M | $-113M | $-189M | $-153M | $-141M |
|
Income Tax
|
|
$46.0K | $-1M | $379.0K | $1M | $147.0K | $0 |
|
Net Income
|
|
$-134M | $-90M | $-113M | $-190M | $-153M | $-141M |
|
EPS (Basic)
|
|
$-1.14 | $-0.79 | $-1.01 | $-1.73 | $-5.51 | $-8.80 |
|
EPS (Diluted)
|
|
$-1.14 | $-0.79 | $-1.01 | $-1.73 | $-5.51 | $-8.80 |
|
Shares (Basic)
|
|
117,956,165 | 114,321,672 | 111,907,675 | 110,128,287 | 27,782,442 | 16,051,960 |
|
Shares (Diluted)
|
|
117,956,165 | 114,321,672 | 111,907,675 | 110,128,287 | 27,782,442 | 16,051,960 |
|
EBITDA
|
|
$-68M | $-28M | $-63M | $-147M | · | · |
资产负债表
26
| 指标 |
趋势 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|
Cash & Equivalents
|
|
$89M | $215M | $257M | $332M | $472M | · |
|
Receivables
|
|
$5M | $5M | $4M | $3M | $3M | · |
|
Inventory
|
|
$2M | $2M | $2M | $1M | $903.0K | · |
|
Prepaid Expense
|
|
$6M | $8M | $6M | $8M | $14M | · |
|
Other Current Assets
|
|
$1M | $5M | $7M | $2M | $155.0K | · |
|
Current Assets
|
|
$130M | $235M | $276M | $346M | $507M | · |
|
PP&E (Net)
|
|
$327M | $296M | $267M | $235M | $181M | · |
|
PP&E (Gross)
|
|
$619M | $536M | $453M | $377M | $286M | · |
|
Accum. Depreciation
|
|
$293M | $239M | $186M | $141M | $106M | · |
|
Goodwill
|
|
$28M | $36M | $36M | $36M | $36M | $6M |
|
Intangibles
|
|
$10M | $24M | $27M | $31M | $33M | · |
|
Other Non-current Assets
|
|
$3M | $4M | $4M | $5M | $0 | · |
|
Total Assets
|
|
$788M | $857M | $857M | $909M | $763M | · |
|
Accounts Payable
|
|
$20M | $19M | $17M | $12M | $11M | · |
|
Accrued Liabilities
|
|
$34M | $27M | $21M | $22M | $16M | · |
|
Current Liabilities
|
|
$119M | $116M | $92M | $73M | $48M | · |
|
Capital Leases
|
|
$313M | $289M | $271M | $271M | $0 | · |
|
Deferred Tax
|
|
$274.0K | $361.0K | $2M | $1M | $125.0K | · |
|
Other Non-current Liabilities
|
|
$149.0K | $173.0K | $819.0K | $1M | $500.0K | · |
|
Total Liabilities
|
|
$432M | $411M | $374M | $368M | $110M | · |
|
Common Stock
|
|
$118.0K | $117.0K | $113.0K | $111.0K | $109.0K | · |
|
Paid-in Capital
|
|
$1.37B | $1.32B | $1.27B | $1.21B | $1.13B | · |
|
Retained Earnings
|
|
$-1.01B | $-875M | $-785M | $-672M | $-476M | · |
|
Stockholders' Equity
|
|
$356M | $446M | $483M | $541M | $653M | $-307M |
|
Liabilities + Equity
|
|
$788M | $857M | $857M | $909M | $763M | · |
|
Shares Outstanding
|
|
118,448,417 | 117,116,311 | 112,639,146 | 111,132,993 | 109,345,697 | 16,731,625 |
现金流
14
| 指标 |
趋势 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|
D&A
|
|
$72M | $67M | $59M | $46M | $36M | $27M |
|
Stock-based Comp
|
|
$36M | $39M | $50M | $79M | $29M | $5M |
|
Deferred Tax
|
|
$-88.0K | $-1M | $358.0K | $1M | $125.0K | · |
|
Amort. of Intangibles
|
|
$1M | $914.0K | $880.0K | $224.0K | $0 | $0 |
|
Restructuring
|
|
$4M | $2M | $7M | $14M | $0 | $0 |
|
Other Non-cash
|
|
$13M | $29M | $30M | $21M | · | · |
|
Operating Cash Flow
|
|
$-13M | $43M | $26M | $-43M | $-65M | $-90M |
|
CapEx
|
|
$106M | $84M | $90M | $97M | $85M | $48M |
|
Investing Cash Flow
|
|
$-114M | $-92M | $-96M | $-102M | $-98M | $-58M |
|
Financing Cash Flow
|
|
$3M | $9M | $-5M | $5M | $532M | $2M |
|
Net Change in Cash
|
|
$-124M | $-40M | $-74M | $-141M | $370M | $-147M |
|
Taxes Paid
|
|
$-67.0K | · | · | · | · | · |
|
Free Cash Flow
|
|
$-119M | $-41M | $-63M | $-140M | · | · |
|
Levered FCF
|
|
$-119M | $-41M | $-63M | $-140M | · | · |
盈利能力
7
| 指标 |
趋势 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|
Operating Margin
|
|
-20.5% | -14.1% | -20.9% | -41.1% | · | · |
|
Net Margin
|
|
-19.7% | -13.4% | -19.4% | -40.5% | · | · |
|
Pretax Margin
|
|
-19.7% | -13.5% | -19.4% | -40.2% | · | · |
|
EBITDA Margin
|
|
-10.0% | -4.2% | -10.8% | -31.2% | · | · |
|
ROA
|
|
-16.3% | -10.5% | -12.8% | -22.8% | · | · |
|
ROE
|
|
-34.4% | -19.9% | -23.1% | -34.2% | · | · |
|
ROIC
|
|
-39.1% | -21.1% | -25.4% | -36.0% | · | · |
流动性与偿付能力
3
| 指标 |
趋势 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|
Current Ratio
|
|
1.1 | 2.0 | 3.0 | 4.8 | · | · |
|
Quick Ratio
|
|
0.8 | 1.9 | 2.8 | 4.6 | · | · |
|
Interest Coverage
|
|
-7332.5 | -373.8 | -955.8 | -2329.4 | · | · |
效率
2
| 指标 |
趋势 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|
Asset Turnover
|
|
0.8 | 0.8 | 0.7 | 0.6 | · | · |
|
Receivables Turnover
|
|
133.2 | 158.6 | 173.2 | 159.7 | · | · |
每股
5
| 指标 |
趋势 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|
Book Value / Share
|
|
$3.01 | $3.81 | $4.28 | $4.87 | · | · |
|
Revenue / Share
|
|
$5.76 | $5.92 | $5.22 | $4.27 | · | · |
|
Cash Flow / Share
|
|
$-0.11 | $0.38 | $0.24 | $-0.39 | · | · |
|
Cash / Share
|
|
$0.75 | $1.83 | $2.28 | $2.98 | · | · |
|
EPS (TTM)
|
|
$-1.14 | $-0.79 | $-1.01 | $-1.73 | $-5.51 | · |
增长率
3
| 指标 |
趋势 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|
Revenue YoY
|
|
0.39% | 15.9% | 24.2% | 38.3% | 54.1% | · |
|
Revenue CAGR 3Y
|
|
13.1% | 25.8% | 38.3% | · | · | · |
|
Revenue CAGR 5Y
|
|
25.2% | · | · | · | · | · |
估值 (TTM)
10
| 指标 |
趋势 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|
Revenue TTM
|
|
$679M | $677M | $584M | $470M | $340M | · |
|
Net Income TTM
|
|
$-134M | $-90M | $-113M | $-190M | $-153M | · |
|
Market Cap
|
|
$826M | $3.79B | $1.27B | $981M | · | · |
|
P/E
|
|
-6.1 | -41.0 | -11.2 | -5.1 | -5.7 | · |
|
P/S
|
|
1.2 | 5.6 | 2.2 | 2.1 | · | · |
|
P/B
|
|
2.3 | 8.5 | 2.6 | 1.8 | · | · |
|
P / Tangible Book
|
|
2.6 | 9.8 | 3.0 | 2.1 | · | · |
|
P / Cash Flow
|
|
-65.0 | 87.4 | 48.1 | -22.7 | · | · |
|
P / FCF
|
|
-6.9 | -92.3 | -20.1 | -7.0 | · | · |
|
Earnings Yield
|
|
-16.4% | -2.4% | -8.9% | -19.6% | -17.6% | · |
损益表
15
| 指标 |
趋势 |
Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|
Revenue
|
|
$193M | $162M | $155M | $172M | $186M | $166M | $161M | $173M | $185M | $158M | $153M | $153M | $153M | $125M | $119M | $124M |
|
R&D Expense
|
|
· | · | · | · | · | · | $300.0K | $300.0K | $300.0K | $300.0K | · | $400.0K | $200.0K | $300.0K | $600.0K | $-3M |
|
SG&A Expense
|
|
$30M | $29M | $40M | $31M | $35M | $38M | $37M | $37M | $39M | $37M | $36M | $36M | $40M | $35M | $43M | $42M |
|
Operating Expenses
|
|
$53M | $51M | $64M | $59M | $62M | $58M | $59M | $56M | $58M | $55M | $54M | $56M | $62M | $52M | $61M | $73M |
|
Operating Income
|
|
$-27M | $-34M | $-48M | $-36M | $-26M | $-29M | $-31M | $-21M | $-16M | $-27M | $-29M | $-26M | $-31M | $-35M | $-48M | $-53M |
|
Interest Expense
|
|
$62.0K | $28.0K | $7.0K | $7.0K | $5.0K | $0 | $14.0K | $26.0K | $197.0K | $19.0K | $70.0K | $19.0K | $18.0K | $21.0K | $15.0K | $23.0K |
|
Other Non-op
|
|
$-2.0K | $-7.0K | $-3M | $-1M | $2M | $2M | $-1M | $-2M | $-909.0K | $-2M | $-2M | $-2M | $1M | $-1M | $-3M | $303.0K |
|
Pretax Income
|
|
$-26M | $128M | $-50M | $-36M | $-23M | $-25M | $-31M | $-21M | $-14M | $-26M | $-28M | $-25M | $-27M | $-33M | $-48M | $-51M |
|
Income Tax
|
|
$12.0K | $2M | $-224.0K | $90.0K | $90.0K | $90.0K | $-2M | $90.0K | $90.0K | $90.0K | $-575.0K | $318.0K | $318.0K | $318.0K | $1M | $20.0K |
|
Net Income
|
|
$-26M | $126M | $-50M | $-36M | $-23M | $-25M | $-29M | $-21M | $-14M | $-26M | $-27M | $-25M | $-27M | $-34M | $-49M | $-51M |
|
EPS (Basic)
|
|
$-0.22 | $1.06 | $-0.42 | $-0.31 | $-0.20 | $-0.21 | $-0.25 | $-0.18 | $-0.13 | $-0.23 | $-0.25 | $-0.22 | $-0.24 | $-0.30 | $-0.45 | $-0.46 |
|
EPS (Diluted)
|
|
$-0.22 | $1.05 | $-0.42 | $-0.31 | $-0.20 | $-0.21 | $-0.25 | $-0.18 | $-0.13 | $-0.23 | $-0.25 | $-0.22 | $-0.24 | $-0.30 | $-0.45 | $-0.46 |
|
Shares (Basic)
|
|
118,898,524 | 118,664,898 | · | 118,282,536 | 117,827,054 | 117,307,189 | · | 114,752,307 | 113,580,674 | 112,772,776 | · | 112,179,722 | 111,585,282 | 111,297,064 | · | 110,375,126 |
|
Shares (Diluted)
|
|
118,898,524 | 120,227,213 | · | 118,282,536 | 117,827,054 | 117,307,189 | · | 114,752,307 | 113,580,674 | 112,772,776 | · | 112,179,722 | 111,585,282 | 111,297,064 | · | 110,375,126 |
|
EBITDA
|
|
$-9M | $-16M | · | $-18M | $-8M | $-11M | · | $-4M | $553.0K | $-10M | · | $-11M | $-17M | $-22M | · | $-37M |
资产负债表
26
| 指标 |
趋势 |
Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|
Cash & Equivalents
|
|
$143M | $157M | $89M | $130M | $168M | $184M | $215M | $235M | $245M | $244M | · | $275M | $280M | $297M | · | $381M |
|
Receivables
|
|
$6M | $7M | $5M | $7M | $7M | $8M | $5M | $7M | $6M | $6M | · | $10M | $8M | $5M | · | $5M |
|
Inventory
|
|
$3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $3M | $3M | $1M | · | $1M |
|
Prepaid Expense
|
|
$11M | $8M | $6M | $7M | $9M | $7M | $8M | $6M | $8M | $7M | · | $6M | $8M | $8M | · | $10M |
|
Other Current Assets
|
|
$1M | $1M | $1M | $3M | $3M | $5M | $5M | $5M | $5M | $6M | · | $5M | $7M | $8M | · | $815.0K |
|
Current Assets
|
|
$164M | $175M | $130M | $150M | $190M | $206M | $235M | $255M | $266M | $264M | · | $299M | $306M | $319M | · | $413M |
|
PP&E (Net)
|
|
$311M | $318M | $327M | $321M | $305M | $298M | $296M | $285M | $276M | $267M | · | $264M | $260M | $247M | · | $208M |
|
PP&E (Gross)
|
|
$631M | $624M | $619M | $603M | $574M | $553M | $536M | $512M | $489M | $466M | · | $438M | $421M | $397M | · | $341M |
|
Accum. Depreciation
|
|
$320M | $306M | $293M | $281M | $269M | $254M | $239M | $227M | $213M | $199M | · | $174M | $162M | $150M | · | $133M |
|
Goodwill
|
|
$28M | $28M | $28M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | · | $36M | $36M | $36M | · | $36M |
|
Intangibles
|
|
$10M | $10M | $10M | $22M | $23M | $24M | $24M | $25M | $26M | $26M | · | $29M | $29M | $30M | · | $31M |
|
Other Non-current Assets
|
|
$3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $5M | $5M | · | $5M |
|
Total Assets
|
|
$896M | $913M | $788M | $825M | $832M | $834M | $857M | $858M | $859M | $843M | · | $880M | $887M | $896M | · | $700M |
|
Accounts Payable
|
|
$14M | $17M | $20M | $19M | $20M | $18M | $19M | $18M | $22M | $20M | · | $14M | $15M | $13M | · | $9M |
|
Accrued Liabilities
|
|
$39M | $33M | $34M | $33M | $28M | $26M | $27M | $28M | $25M | $22M | · | $21M | $21M | $21M | · | $17M |
|
Current Liabilities
|
|
$114M | $109M | $119M | $116M | $104M | $105M | $116M | $99M | $98M | $87M | · | $81M | $78M | $73M | · | $48M |
|
Capital Leases
|
|
$313M | $314M | $313M | $315M | $299M | $292M | $289M | $280M | $277M | $272M | · | $272M | $273M | $275M | · | · |
|
Deferred Tax
|
|
$632.0K | $629.0K | $274.0K | $631.0K | $541.0K | $451.0K | $361.0K | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $184.0K |
|
Other Non-current Liabilities
|
|
$0 | $137.0K | $149.0K | $157.0K | $164.0K | $167.0K | $173.0K | $756.0K | $779.0K | $799.0K | · | $1M | $1M | $1M | · | $967.0K |
|
Total Liabilities
|
|
$428M | $424M | $432M | $431M | $409M | $402M | $411M | $395M | $389M | $372M | · | $380M | $376M | $373M | · | $117M |
|
Common Stock
|
|
$119.0K | $119.0K | $118.0K | $118.0K | $118.0K | $118.0K | $117.0K | $116.0K | $114.0K | $113.0K | · | $112.0K | $112.0K | $111.0K | · | $111.0K |
|
Paid-in Capital
|
|
$1.38B | $1.37B | $1.37B | $1.35B | $1.35B | $1.33B | $1.32B | $1.31B | $1.30B | $1.28B | · | $1.26B | $1.24B | $1.23B | · | $1.20B |
|
Retained Earnings
|
|
$-910M | $-884M | $-1.01B | $-960M | $-924M | $-900M | $-875M | $-846M | $-826M | $-811M | · | $-758M | $-733M | $-705M | · | $-613M |
|
Stockholders' Equity
|
|
$468M | $489M | $356M | $393M | $423M | $433M | $446M | $463M | $470M | $470M | $483M | $500M | $511M | $523M | $541M | $583M |
|
Liabilities + Equity
|
|
$896M | $913M | $788M | $825M | $832M | $834M | $857M | $858M | $859M | $843M | · | $880M | $887M | $896M | · | $700M |
|
Shares Outstanding
|
|
· | · | 118,448,417 | · | · | · | 117,116,311 | · | · | · | 112,639,146 | · | · | · | 111,132,993 | · |
现金流
12
| 指标 |
趋势 |
Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|
D&A
|
|
$19M | $19M | $18M | $18M | $18M | $17M | $17M | $17M | $17M | $16M | $16M | $16M | $15M | $13M | $13M | $12M |
|
Stock-based Comp
|
|
$5M | $6M | $12M | $6M | $8M | $10M | $9M | $10M | $11M | $10M | $9M | $11M | $14M | $14M | $16M | $18M |
|
Amort. of Intangibles
|
|
$290.0K | $275.0K | $257.0K | $257.0K | $253.0K | $242.0K | $232.0K | $229.0K | $227.0K | $226.0K | $223.0K | $222.0K | $219.0K | $216.0K | $-4M | $2M |
|
Restructuring
|
|
$516.0K | $505.0K | $471.0K | $1M | $1M | $905.0K | $779.0K | $498.0K | $494.0K | $505.0K | $989.0K | $812.0K | $5M | $638.0K | $176.0K | $14M |
|
Other Non-cash
|
|
· | $-167M | · | · | · | $-15M | · | · | · | $3M | · | · | · | $3M | · | · |
|
Operating Cash Flow
|
|
$-442.0K | $-17M | $-9M | $-1M | $10M | $-13M | $6M | $15M | $19M | $3M | $9M | $13M | $8M | $-3M | $-17M | $-8M |
|
CapEx
|
|
$10M | $12M | $30M | $36M | $24M | $17M | $27M | $25M | $19M | $13M | $15M | $19M | $25M | $31M | $31M | $19M |
|
Investing Cash Flow
|
|
$-12M | $85M | $-32M | $-38M | $-25M | $-19M | $-29M | $-27M | $-21M | $-15M | $-16M | $-21M | $-26M | $-32M | $-33M | $-19M |
|
Financing Cash Flow
|
|
$-218.0K | $-411.0K | $108.0K | $333.0K | $993.0K | $1M | $3M | $4M | $3M | $-2M | $-10M | $3M | $2M | $723.0K | $654.0K | $1M |
|
Net Change in Cash
|
|
$-12M | $68M | $-41M | $-39M | $-14M | $-31M | $-20M | $-8M | $1M | $-13M | $-18M | $-6M | $-16M | $-35M | $-49M | $-26M |
|
Free Cash Flow
|
|
· | $-30M | · | · | · | $-30M | · | · | · | $-10M | · | · | · | $-34M | · | · |
|
Levered FCF
|
|
· | $-30M | · | · | · | $-30M | · | · | · | $-10M | · | · | · | $-34M | · | · |
盈利能力
7
| 指标 |
趋势 |
Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|
Operating Margin
|
|
-14.2% | -21.3% | · | -21.0% | -14.2% | -17.2% | · | -12.2% | -8.8% | -17.1% | · | -17.3% | -20.5% | -28.2% | · | -39.8% |
|
Net Margin
|
|
-13.6% | 77.9% | · | -21.0% | -12.5% | -15.1% | · | -12.0% | -7.8% | -16.5% | · | -16.3% | -17.9% | -26.9% | · | -38.2% |
|
Pretax Margin
|
|
-13.6% | 79.0% | · | -20.9% | -12.4% | -15.0% | · | -11.9% | -7.8% | -16.5% | · | -16.1% | -17.7% | -26.7% | · | -38.2% |
|
EBITDA Margin
|
|
-4.5% | -9.7% | · | -10.4% | -4.5% | -6.9% | · | -2.5% | 0.30% | -6.6% | · | -7.0% | -11.0% | -17.8% | · | -30.2% |
|
ROA
|
|
-3.0% | 14.4% | · | -4.3% | -2.7% | -3.0% | · | -2.4% | -1.7% | -3.0% | · | -3.2% | -3.4% | -4.1% | · | -13.5% |
|
ROE
|
|
-5.9% | 27.3% | · | -8.4% | -5.2% | -5.5% | · | -4.3% | -2.9% | -5.2% | · | -4.6% | -4.9% | -5.9% | · | -16.2% |
|
ROIC
|
|
-5.9% | -6.9% | · | -9.2% | -6.3% | -6.6% | · | -4.6% | -3.5% | -5.7% | · | -5.4% | -6.2% | -6.8% | · | -8.5% |
流动性与偿付能力
3
| 指标 |
趋势 |
Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|
Current Ratio
|
|
1.4 | 1.6 | · | 1.3 | 1.8 | 2.0 | · | 2.6 | 2.7 | 3.0 | · | 3.7 | 3.9 | 4.4 | · | 8.7 |
|
Quick Ratio
|
|
1.3 | 1.5 | · | 1.2 | 1.7 | 1.8 | · | 2.5 | 2.6 | 2.9 | · | 3.5 | 3.7 | 4.1 | · | 8.1 |
|
Interest Coverage
|
|
-442.1 | -1226.6 | · | -5182.0 | -5284.6 | · | · | -814.4 | -82.2 | -1416.6 | · | -1394.1 | -1735.9 | -1682.0 | · | -2143.5 |
效率
2
| 指标 |
趋势 |
Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|
Asset Turnover
|
|
0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 |
|
Receivables Turnover
|
|
31.1 | 21.6 | · | 24.7 | 28.2 | 24.6 | · | 20.4 | 25.8 | 29.6 | · | 21.2 | 26.9 | 28.1 | · | 54.2 |
每股
3
| 指标 |
趋势 |
Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|
Revenue / Share
|
|
$1.62 | $1.34 | · | $1.46 | $1.57 | $1.42 | · | $1.51 | $1.63 | $1.40 | · | $1.37 | $1.37 | $1.12 | · | $1.12 |
|
Cash Flow / Share
|
|
· | $-0.14 | · | · | · | $-0.11 | · | · | · | $0.03 | · | · | · | $-0.03 | · | · |
|
EPS (TTM)
|
|
$0.10 | $0.12 | · | $-0.97 | $-0.84 | $-0.77 | · | $-0.79 | $-0.83 | $-0.94 | · | $-1.21 | $-1.45 | $-1.58 | · | $-1.89 |
估值 (TTM)
4
| 指标 |
趋势 |
Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|
Revenue TTM
|
|
$682M | $675M | · | $685M | $686M | $685M | · | $669M | $649M | $617M | · | $550M | $520M | $493M | · | $448M |
|
Net Income TTM
|
|
$14M | $17M | · | $-113M | $-98M | $-89M | · | $-89M | $-93M | $-106M | · | $-135M | $-161M | $-174M | · | $-207M |
|
P/E
|
|
91.4 | 39.2 | · | -8.4 | -16.2 | -33.2 | · | -45.5 | -36.3 | -26.9 | · | -9.5 | -7.5 | -4.1 | · | -8.9 |
|
Earnings Yield
|
|
1.1% | 2.5% | · | -11.9% | -6.2% | -3.0% | · | -2.2% | -2.8% | -3.7% | · | -10.5% | -13.3% | -24.3% | · | -11.2% |
最近期在左侧 · 空值显示为 ·
财务报表
损益表、资产负债表、现金流量表 — 年度,近5年
16
| 指标 |
2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
| 收入 |
$679M |
$677M |
$584M |
$470M |
$340M |
| 营业利润率 % |
-20.5% |
-14.1% |
-20.9% |
-41.1% |
· |
| 净收入 |
$-134M |
$-90M |
$-113M |
$-190M |
$-153M |
| 稀释后每股收益 (EPS) |
$-1.14 |
$-0.79 |
$-1.01 |
$-1.73 |
$-5.51 |
| 指标 |
2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
| 流动比率 |
1.1 |
2.0 |
3.0 |
4.8 |
· |
| 速动比率 |
0.8 |
1.9 |
2.8 |
4.6 |
· |
| 指标 |
2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 |
| 自由现金流 |
$-119M |
$-41M |
$-63M |
$-140M |
· |
机构持有人 (13F)
283 家申报者
· $1.0B 总计
· 截至 2026年6月30日
17
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
持有人
283
持有价值
$1.0B
新仓位
45
已退出持仓
31
机构活动 — Q2 2026 与上一季度对比
| 新仓位 |
已退出持仓 |
增加 |
减少 |
净股数变动 |
| 45 (-14 与上一季度对比) |
31 (-15 与上一季度对比) |
89 (+19 与上一季度对比) |
65 (-13 与上一季度对比) |
+2.7M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 |
价值 |
股份 |
% 已追踪的13F |
类型 |
| BAILLIE GIFFORD & CO |
$89474986 |
10156071 |
8.69% |
股份
|
| BlackRock, Inc. |
$73336503 |
8324234 |
7.12% |
股份
|
| VANGUARD GROUP INC |
$64352537 |
9519606 |
6.25% |
股份
|
| Woodson Capital Management, LP |
$46693000 |
5300000 |
4.54% |
股份
|
| Greenhouse Funds LLLP |
$44631707 |
5066028 |
4.34% |
股份
|
| VANGUARD CAPITAL MANAGEMENT LLC |
$38673865 |
4389769 |
3.76% |
股份
|
| GOLDMAN SACHS GROUP INC |
$30461526 |
3457608 |
2.96% |
股份
|
| FMR LLC |
$29775142 |
3379698 |
2.89% |
股份
|
| Point72 Asset Management, L.P. |
$28982935 |
3289777 |
2.82% |
股份
|
| JANE STREET GROUP, LLC |
$26496956 |
3007600 |
2.57% |
买入期权
|
| FEDERATED HERMES, INC. |
$25275054 |
2868905 |
2.46% |
股份
|
| NEUBERGER BERMAN GROUP LLC |
$25241673 |
2865116 |
2.45% |
股份
|
| VANGUARD PORTFOLIO MANAGEMENT LLC |
$25067031 |
2845293 |
2.44% |
股份
|
| GEODE CAPITAL MANAGEMENT, LLC |
$23822830 |
2703498 |
2.31% |
股份
|
| BANK OF AMERICA CORP /DE/ |
$22959415 |
2606063 |
2.23% |
股份
|
| STATE STREET CORP |
$22471094 |
2550635 |
2.18% |
股份
|
| CITADEL ADVISORS LLC |
$17674878 |
2006229 |
1.72% |
股份
|
| GOLDMAN SACHS GROUP INC |
$17620000 |
2000000 |
1.71% |
买入期权
|
| Nuveen, LLC |
$14687062 |
1667090 |
1.43% |
股份
|
| UBS Group AG |
$14006949 |
1589892 |
1.36% |
股份
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$13895132 |
1577200 |
1.35% |
买入期权
|
| Balyasny Asset Management L.P. |
$13658742 |
1550368 |
1.33% |
股份
|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
$12930217 |
1467675 |
1.26% |
股份
|
| MILLENNIUM MANAGEMENT LLC |
$10793034 |
1225089 |
1.05% |
股份
|
| Ibex Investors LLC |
$9893630 |
1123000 |
0.96% |
股份
|
| Kodai Capital Management LP |
$9302111 |
371787 |
0.90% |
股份
|
| MAPLELANE CAPITAL, LLC |
$9252262 |
1050200 |
0.90% |
股份
|
| TUDOR INVESTMENT CORP ET AL |
$9101285 |
1033063 |
0.88% |
股份
|
| Portolan Capital Management, LLC |
$9065631 |
1029016 |
0.88% |
股份
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$8987081 |
1020100 |
0.87% |
卖出期权
|
| CITADEL ADVISORS LLC |
$8960651 |
1017100 |
0.87% |
买入期权
|
| TWO SIGMA INVESTMENTS, LP |
$8455671 |
959781 |
0.82% |
股份
|
| NORTHERN TRUST CORP |
$8096160 |
918974 |
0.79% |
股份
|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
$7974997 |
905221 |
0.77% |
股份
|
| DIMENSIONAL FUND ADVISORS LP |
$7973962 |
905274 |
0.77% |
股份
|
| AQR CAPITAL MANAGEMENT LLC |
$7784548 |
883604 |
0.76% |
股份
|
| PRINCIPAL FINANCIAL GROUP INC |
$7769337 |
881877 |
0.75% |
股份
|
| CITADEL ADVISORS LLC |
$7593339 |
861900 |
0.74% |
卖出期权
|
| MORGAN STANLEY |
$7363151 |
835771 |
0.72% |
股份
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$7327295 |
831702 |
0.71% |
股份
|
| VANGUARD FIDUCIARY TRUST CO |
$6495402 |
737276 |
0.63% |
股份
|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
$6236000 |
707859 |
0.61% |
股份
|
| MARSHALL WACE, LLP |
$5728631 |
650242 |
0.56% |
股份
|
| Jump Financial, LLC |
$5023585 |
570214 |
0.49% |
股份
|
| Granahan Investment Management, LLC |
$4930455 |
559643 |
0.48% |
股份
|
| WELLINGTON MANAGEMENT GROUP LLP |
$4556550 |
517202 |
0.44% |
股份
|
| TWO SIGMA ADVISERS, LP |
$4521088 |
668800 |
0.44% |
股份
|
| WOLVERINE TRADING, LLC |
$4239372 |
528600 |
0.41% |
卖出期权
|
| GROUP ONE TRADING LLC |
$4234615 |
480660 |
0.41% |
股份
|
| CITIGROUP INC |
$3851688 |
437195 |
0.37% |
股份
|
显示全部 283 个机构持有人 →
公司内部人士
21 位内幕人士
· 11 位高管 · 12 位董事
19
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
ETF持仓
由 23 只交易所交易基金持有
20
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 |
权重 |
单位 |
截至 |
来源 |
|
PRFZ
· Invesco Exchange-Traded Fund Trust
|
0.05% |
153803 SH |
2026年10月1日 |
每日
|
|
VCR
· VANGUARD WORLD FUND
|
0.05% |
386804 SH |
2026年8月19日 |
每日
|
|
FDIS
· FIDELITY COVINGTON TRUST
|
0.04% |
96317 NS |
2026年7月31日 |
N-PORT
|
|
FBCG
· FIDELITY COVINGTON TRUST
|
0.03% |
353278 NS |
2026年7月31日 |
N-PORT
|
|
VTWO
· VANGUARD SCOTTSDALE FUNDS
|
0.03% |
610777 SH |
2026年8月19日 |
每日
|
|
VTWG
· VANGUARD SCOTTSDALE FUNDS
|
0.03% |
69067 SH |
2026年8月19日 |
每日
|
|
IWO
· iShares Trust
|
0.03% |
604857 SH |
2026年9月11日 |
每日
|
|
IWM
· iShares Trust
|
0.02% |
2714105 SH |
2026年9月11日 |
每日
|
|
RSSL
· Global X Funds
|
0.02% |
50704 NS |
2026年7月31日 |
N-PORT
|
|
VTWV
· VANGUARD SCOTTSDALE FUNDS
|
0.02% |
36278 SH |
2026年8月19日 |
每日
|
|
OMFS
· Invesco Exchange-Traded Self-Inde...
|
0.02% |
5641 SH |
2026年10月1日 |
每日
|
|
VXF
· VANGUARD INDEX FUNDS
|
0.01% |
1228297 SH |
2026年8月19日 |
每日
|
|
VB
· VANGUARD INDEX FUNDS
|
0.01% |
1100487 SH |
2026年8月19日 |
每日
|
|
VBK
· VANGUARD INDEX FUNDS
|
0.01% |
633001 SH |
2026年8月19日 |
每日
|
|
DFAS
· Dimensional ETF Trust
|
0.01% |
230573 NS |
2026年7月31日 |
N-PORT
|
|
DXUV
· Dimensional ETF Trust
|
0.01% |
5846 NS |
2026年7月31日 |
N-PORT
|
|
WSML
· iShares Trust
|
0.01% |
6550 SH |
2026年9月10日 |
每日
|
|
ITOT
· iShares Trust
|
0.00% |
138363 SH |
2026年9月11日 |
每日
|
|
IWV
· iShares Trust
|
0.00% |
25795 SH |
2026年9月8日 |
每日
|
|
DFAU
· Dimensional ETF Trust
|
0.00% |
15214 NS |
2026年7月31日 |
N-PORT
|
|
VTI
· VANGUARD INDEX FUNDS
|
0.00% |
3062003 SH |
2026年8月19日 |
每日
|
|
VTHR
· VANGUARD SCOTTSDALE FUNDS
|
0.00% |
8879 SH |
2026年8月19日 |
每日
|
|
IWN
· iShares Trust
|
· |
398203 SH |
2026年9月11日 |
每日
|
SG 分析师共识
看涨和看跌分析师观点、12个月价格目标、上涨空间
21
评级 · 23 位分析师
买入
中位数目标
$6.50
-28.6%
5 21.7%
强烈买入
6 26.1%
买入
11 47.8%
持有
1 4.3%
卖出
0 0.0%
强烈卖出
12个月价格目标
13 位分析师 · 2026-09-20
平均目标
$7.00
-23.1%
最低$4.40
平均值$7.00
最高$10.00
同行比较(GICS 子行业)
关键指标与行业同行对比
22
财年依据,价格截至各公司上一个财年末收盘价。
| 股票代码 |
市值 |
P/E |
营收同比增长 |
净利润率 |
ROE |
毛利率 |
| SG |
$826M |
-6.1 |
0.39% |
-19.7% |
-34.4% |
· |
| SHAK |
· |
74.5 |
15.4% |
3.2% |
9.2% |
· |
| WEN |
$1.59B |
9.8 |
-3.1% |
7.6% |
143.4% |
· |
| BJRI |
$837M |
18.3 |
3.1% |
3.5% |
13.0% |
· |
| CBRL |
$1.26B |
40.3 |
-4.7% |
0.95% |
7.0% |
· |
| BLMN |
$579M |
67.9 |
0.14% |
0.21% |
3.5% |
· |
| FWRG |
$966M |
51.3 |
20.3% |
1.6% |
3.2% |
· |
| PZZA |
$1.29B |
43.7 |
-0.27% |
1.5% |
-7.0% |
· |
| KRUS |
· |
-530.0 |
18.9% |
-0.67% |
-0.83% |
· |
| MCD |
· |
25.6 |
3.7% |
31.9% |
-376.3% |
· |
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来源:SEC 10-Q 于 八月 7, 2026 申报